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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.100 | 48.270 | 2.170 |
Shares | 25.160 | 33.420 | 8.260 |
Bonds | 6.380 | 6.450 | 0.070 |
Preferred | 0.330 | 0.330 | 0.000 |
Other | 22.010 | 24.510 | 2.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.235 | 10.543 |
Price to Book | 1.165 | 1.381 |
Price to Sales | 0.810 | 1.525 |
Price to Cash Flow | 3.394 | 11.504 |
Dividend Yield | 4.936 | 5.779 |
5 Years Earnings Growth | 12.319 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Utilities | 41.380 | 40.897 |
Industrials | 24.230 | -41.641 |
Consumer Cyclical | 14.310 | 25.206 |
Healthcare | 9.910 | -19.001 |
Energy | 8.850 | 36.894 |
Real Estate | 1.680 | 38.649 |
Technology | 0.610 | 23.167 |
Basic Materials | 0.430 | 23.902 |
Consumer Defensive | -0.160 | -4.635 |
Communication Services | -0.420 | -15.765 |
Financial Services | -0.820 | 5.140 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Prowler FIC FIA | - | 12.21 | - | - | |
Squadra Long Biased STR FIC FIA | - | 11.10 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 9.93 | - | - | |
Absoluto Partners 1.2 FIC FIA | - | 9.27 | - | - | |
Capstone Macro A FIC FIM | - | 7.21 | - | - | |
Atmos Ações II FIC FIA | - | 6.18 | - | - | |
Atmos Atit FIC FIA | - | 5.22 | - | - | |
3G Radar 60 FIA | - | 4.77 | - | - | |
3G Radar 1080 FIA | - | 3.54 | - | - | |
3G Radar 360 FIA | - | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.1B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.81B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.12B | 4.87 | 10.24 | 10.32 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.37B | 3.74 | 12.88 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.48B | 5.50 | 8.22 | 9.44 |
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